We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+33.78%
3 Year Est. Return
+107.95%
5 Year Est. Return
+126.84%
10 Year Est. Return
+365.15%
AUM
$519M
AUM Growth
-$2.29M
Cap. Flow
+$5M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
103
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$2.08M
2
CVX icon
Chevron
CVX
+$1.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$934K
4
FNF icon
Fidelity National Financial
FNF
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.41M
2
TUP
Tupperware Brands Corporation
TUP
+$1.37M
3
APC
Anadarko Petroleum
APC
+$939K
4
MCD icon
McDonald's
MCD
+$894K
5
MSFT icon
Microsoft
MSFT
+$841K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 10.94%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$55.4B
$1.13M 0.22%
15,100
– –
DVN icon
127
Devon Energy
DVN
$47.3B
$1.13M 0.22%
16,500
-100
-0.6% -$7.44K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.22%
15,830
-1,200
-7% -$90K
RTX icon
129
RTX Corp
RTX
$301B
$1.12M 0.22%
16,812
+255
+2% +$17.5K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.21%
9,848
+6,563
+200% +$752K
LLY icon
131
Eli Lilly
LLY
$1.06T
$1.11M 0.21%
17,063
-791
-4% -$50.1K
TWX
132
DELISTED
Time Warner Inc
TWX
$1.09M 0.21%
14,500
+2,500
+21% +$194K
WU icon
133
Western Union
WU
$2.21B
$1.06M 0.2%
66,300
-1,100
-2% -$18.9K
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.03M 0.2%
19,306
– –
EXC icon
135
Exelon
EXC
$47B
$1.03M 0.2%
42,179
-281
-0.7% -$6.58K
PNC icon
136
PNC Financial Services
PNC
$101B
$1.03M 0.2%
11,985
– –
PH icon
137
Parker-Hannifin
PH
$135B
$1.02M 0.2%
8,937
+3,500
+64% +$413K
DD icon
138
DuPont de Nemours
DD
$19.2B
$1M 0.19%
7,566
-3,356
-31% -$448K
AXP icon
139
American Express
AXP
$230B
$1M 0.19%
11,448
– –
DNP icon
140
DNP Select Income Fund
DNP
$4.09B
$996K 0.19%
98,504
-1,482
-1% -$15.2K
VRN
141
DELISTED
Veren
VRN
$993K 0.19%
29,743
-333
-1% -$12.3K
WEC icon
142
WEC Energy
WEC
$35.1B
$989K 0.19%
23,000
+5,500
+31% +$244K
ECL icon
143
Ecolab
ECL
$79.9B
$957K 0.18%
8,330
+180
+2% +$20.3K
STWD icon
144
Starwood Property Trust
STWD
$6.09B
$946K 0.18%
43,100
– –
FNF icon
145
Fidelity National Financial
FNF
$13.5B
$927K 0.18%
+48,109
New +$930K
CNXM
146
DELISTED
CNX Midstream Partners LP
CNXM
$899K 0.17%
+32,000
New +$934K
BALL icon
147
Ball Corp
BALL
$16.8B
$898K 0.17%
28,400
-2,600
-8% -$82.8K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$895K 0.17%
3,590
-40
-1% -$10.3K
UTX.PRA
149
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$883K 0.17%
15,000
– –
AZN icon
150
AstraZeneca
AZN
$250B
$882K 0.17%
12,353
-423
-3% -$31K
4 5
6
7 8

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Citizens Business Bank held 289 positions worth $519M, down 0.44% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q3 2014 filing shows 11 new, 103 increased, 92 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 32,000 shares worth $899K. The largest sale was TJX Companies, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q3 2014 buy was CNX Midstream Partners LP: 32,000 shares worth $899K.
  • Citizens Business Bank added most to CVB Financial in Q3 2014, an estimated $2.08M increase.
  • Citizens Business Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $1.41M.
  • Citizens Business Bank fully exited Anadarko Petroleum in Q3 2014, selling an estimated $939K.
  • Citizens Business Bank's ten largest holdings make up 22% of its $519M portfolio in Q3 2014.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q3 2014.
  • Citizens Business Bank's portfolio value fell 0.44% quarter-over-quarter to $519M.

Based on Citizens Business Bank's 13F filing for Q3 2014, filed 18 Nov 2022.